Acme United Corporation

ACU · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-341.000.04-10.12-0.91
FCF Yield0.19%3.02%-3.15%3.00%
EV / EBITDA6,092.8723.2444.4946.29
Quality
ROIC1.54%3.34%1.31%1.49%
Gross Margin39.12%41.02%38.99%38.67%
Cash Conversion Ratio3.72-2.023.73
Growth
Revenue 3-Year CAGR-9.00%0.18%-0.17%0.09%
Free Cash Flow Growth-93.62%200.53%-200.33%-37.86%
Safety
Net Debt / EBITDA0.803.807.746.63
Interest Coverage6.6714.865.694.95
Efficiency
Inventory Turnover0.500.560.490.50
Cash Conversion Cycle35,724.92193.48220.31206.23